CA Stock MarketDetailed Quotes
MAE Maritime Resources Corp
- 0.045
- 0.0000.00%
15min DelayMarket Closed Aug 2 16:00 ET
26.81MMarket Cap-3750P/E (TTM)
0.045High0.045Low913.00KVolume0.045Open0.045Pre Close41.09KTurnover0.06552wk High0.21%Turnover Ratio595.72MShares0.03052wk Low-0.012EPS TTM19.57MFloat Cap0.440Historical HighLossP/E (Static)434.82MShs Float0.030Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.68P/B1Lot Size--Div YieldTTM
Maritime Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.52%2.09M | -57.72%1.06M | -57.72%1.06M | -2.54%3.44M | -59.73%529.65K | -63.64%1.35M | -42.31%2.5M | -42.31%2.5M | -54.96%3.53M | -87.90%1.32M |
| -Cash and cash equivalents | 54.52%2.09M | -57.72%1.06M | -57.72%1.06M | -2.54%3.44M | -59.73%529.65K | -52.25%1.35M | -42.31%2.5M | -42.31%2.5M | -54.96%3.53M | -87.90%1.32M |
| -Accrued interest receivable | --60.14K | 14,457.20%35.37K | 14,457.20%35.37K | 1,038.77%10.34K | --0 | --0 | -95.38%243 | -95.38%243 | -81.70%908 | --0 |
| Total current assets | 82.03%2.72M | -13.66%2.57M | -13.66%2.57M | 14.77%4.29M | -59.30%658.74K | -62.38%1.49M | -37.70%2.98M | -37.70%2.98M | -54.40%3.74M | -85.63%1.62M |
| Non current assets | ||||||||||
| -Long term equity investment | 1,927.19%5.79M | 1,697.68%5.53M | 1,697.68%5.53M | 1,579.51%5.52M | -19.03%283.12K | -22.79%285.67K | -6.99%307.51K | -6.99%307.51K | 16,583.66%328.84K | 4,352.04%349.66K |
| Regulatory assets | 1,136.14%383.23K | 750.66%1.16M | 750.66%1.16M | 456.66%493.83K | -81.68%39.78K | -80.07%31K | -54.16%136.72K | -54.16%136.72K | -64.26%88.71K | -29.87%217.16K |
| Non current deferred assets | --250K | --250K | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 135.76%73.09K | -2.95%132.44K | -2.95%132.44K | 45.36%127.63K | -81.68%39.78K | -79.40%31K | -53.42%136.47K | -53.42%136.47K | -63.90%87.81K | -29.66%217.16K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 39.73%117.83K | 41.50%116.53K | 41.50%116.53K | 39.24%114.73K | -22.98%66.55K | -6.76%84.33K | -5.38%82.36K | -5.38%82.36K | 250.15%82.4K | 267.15%86.4K |
| -Current capital lease obligation | 39.73%117.83K | 41.50%116.53K | 41.50%116.53K | 39.24%114.73K | -22.98%66.55K | -6.76%84.33K | -5.38%82.36K | -5.38%82.36K | 250.15%82.4K | 267.15%86.4K |
| -accounts payable | 14.37%157.73K | -3.06%719.98K | -3.06%719.98K | 150.31%969.23K | -78.00%190.15K | -82.77%137.91K | 2.56%742.72K | 2.56%742.72K | -62.57%387.2K | -8.98%864.49K |
| -Total tax payable | 1,100.40%13.01M | 1,071.56%12.95M | 1,071.56%12.95M | 860.92%10.07M | 1.17%1.08M | -0.49%1.08M | 5.33%1.11M | 5.33%1.11M | 45.35%1.05M | 47.04%1.07M |
| -Due to related parties current | 22.55%33.99K | 28.37%33.86K | 28.37%33.86K | -78.69%5.61K | 0.00%22.5K | 10.14%27.73K | -1.29%26.37K | -1.29%26.37K | 9.35%26.33K | 21.58%22.5K |
| -Other payable | --1.98M | 1,692.68%2M | 1,692.68%2M | ---- | ---- | ---- | --111.73K | --111.73K | ---- | ---- |
| Current accrued expenses | 302.48%247.4K | 74.91%133.55K | 74.91%133.55K | 2,014.94%516.57K | -75.19%27.19K | -38.05%61.47K | 8.57%76.35K | 8.57%76.35K | -29.48%24.43K | 87.65%109.61K |
| Current deferred liabilities | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 78.83%556.94K | 8.20%1M | 8.20%1M | 496.92%3.11M | -71.71%306.38K | -72.04%311.44K | -18.01%927.8K | -18.01%927.8K | -68.26%520.36K | -46.15%1.08M |
| Non current liabilities | ||||||||||
| -Long term debt | -19.36%230.36K | -15.83%258.84K | -15.83%258.84K | -14.03%282.7K | -19.03%283.12K | -22.79%285.67K | -6.99%307.51K | -6.99%307.51K | 16,583.66%328.84K | 4,352.04%349.66K |
| Non current accrued expenses | 29.22%48.18M | 30.62%48.1M | 30.62%48.1M | 27.97%46.09M | 6.26%37.68M | 10.96%37.28M | 10.95%36.82M | 10.95%36.82M | 19.06%36.01M | 28.66%35.46M |
| Long term provisions | --5.56M | --5.27M | --5.27M | --5.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 872.31%13.56M | 586.29%13.95M | 586.29%13.95M | 740.12%13.17M | -35.52%1.39M | -36.68%1.39M | -6.78%2.03M | -6.78%2.03M | -33.56%1.57M | -21.41%2.15M |
| Shareholders'equity | ||||||||||
| Share capital | 10.28%54.36M | 5.73%51.98M | 5.73%51.98M | 5.35%51.5M | 8.98%49.29M | 8.98%49.29M | 8.93%49.16M | 8.93%49.16M | 8.31%48.88M | 0.43%45.23M |
| -common stock | 10.28%54.36M | 5.73%51.98M | 5.73%51.98M | 5.35%51.5M | 8.98%49.29M | 8.98%49.29M | 8.93%49.16M | 8.93%49.16M | 8.31%48.88M | 0.43%45.23M |
| Retained earnings | ---- | --0 | --0 | --0 | --0 | --0 | --200K | --200K | ---- | ---- |
| Gains losses not affecting retained earnings | 7.97%2.45M | 21.64%2.72M | 21.64%2.72M | 20.39%3.25M | -18.11%2.27M | -18.66%2.27M | -19.89%2.23M | -19.89%2.23M | -2.93%2.7M | -0.09%2.77M |
| Total equity | 36.59%53.13M | 32.60%52.93M | 32.60%52.93M | 32.03%52.63M | 3.50%38.49M | 3.21%38.9M | 4.79%39.91M | 4.79%39.91M | 3.55%39.86M | -4.66%37.19M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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